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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
226
Altshuler Shaham
Israel
$18K +$7.43K +69 +97%
AIM
227
Anchor Investment Management
South Carolina
$17.2K – – –
FCA
228
FinTrust Capital Advisors
South Carolina
$15K – – –
VCM
229
Versant Capital Management
Arizona
$14K – – –
APA
230
American Portfolios Advisors
New York
$13.3K – – –
SFO
231
Standard Family Office
South Dakota
$13K +$11.3K +105 New
BCA
232
Berman Capital Advisors
Georgia
$9K – – –
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$8K +$538 +5 +9%
VFA
234
Valeo Financial Advisors
Indiana
$7K – – –
TCWA
235
Ten Capital Wealth Advisors
Washington
$7K +$6.35K +59 New
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$6K -$21.5K -200 -81%
AF
237
Allworth Financial
California
$6K – – –
BAM
238
Bellevue Asset Management
Washington
$4K -$969 -9 -23%
S
239
SignatureFD
Georgia
$4K -$215 -2 -6%
ABC
240
Associated Banc-Corp
Wisconsin
$4K – – –
SFS
241
Sowell Financial Services
Arkansas
$4K +$1.08K +10 +53%
AIG
242
American International Group
New York
$3.7K -$42.6K -396 -1%
IFAM
243
Institutional & Family Asset Management
Colorado
$3K -$108 -1 -4%
AL
244
ADE LLC
Maryland
$3K +$2.15K +20 New
BC
245
Bartlett & Co
Ohio
$3K +$2.15K +20 New
CWP
246
Concord Wealth Partners
Virginia
$3K +$2.69K +25 New
ICP
247
Interchange Capital Partners
Pennsylvania
$3K +$3.23K +30 New
BCWM
248
Bartlett & Co Wealth Management
Ohio
$2.53K +$2.15K +20 New
TFO
249
Tarbox Family Office
California
$2K – – –
ADIM
250
Alpha DNA Investment Management
Maryland
$2K +$2.15K +20 New
8 9
10
11 12

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.